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  • Account Statement From 1 Apr 2012 To 31 Aug 2012: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

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    Velan Mani
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    1. The document is a bank statement for Mr. Kumaran Mani's savings account from April 1, 2012 to August 31, 2012. It shows transactions including transfers to other accounts, ATM withdrawals, interest credited, and ending balance of Rs. 4,28,593.02. 2. Major debits include transfers of Rs. 1,50,000, Rs. 1,34,023.59 and Rs. 60,000. Major credits include transfers of Rs. 7,88,426 and Rs. 1,50,030 bringing the balance up. 3. The statement provides details of deposits, withdrawals and transfers with dates and reference numbers over the 6 month period.

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    13568787349238675AkMDTGn4DYck

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    1. The document is a bank statement for Mr. Kumaran Mani's savings account from April 1, 2012 to August 31, 2012. It shows transactions including transfers to other accounts, ATM withdrawals, interest credited, and ending balance of Rs. 4,28,593.02. 2. Major debits include transfers of Rs. 1,50,000, Rs. 1,34,023.59 and Rs. 60,000. Major credits include transfers of Rs. 7,88,426 and Rs. 1,50,030 bringing the balance up. 3. The statement provides details of deposits, withdrawals and transfers with dates and reference numbers over the 6 month period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
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    Markieren Sie unangemessene Inhalte
    98 Ansichten4 Seiten

    Account Statement From 1 Apr 2012 To 31 Aug 2012: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Hochgeladen von

    Velan Mani
    1. The document is a bank statement for Mr. Kumaran Mani's savings account from April 1, 2012 to August 31, 2012. It shows transactions including transfers to other accounts, ATM withdrawals, interest credited, and ending balance of Rs. 4,28,593.02. 2. Major debits include transfers of Rs. 1,50,000, Rs. 1,34,023.59 and Rs. 60,000. Major credits include transfers of Rs. 7,88,426 and Rs. 1,50,030 bringing the balance up. 3. The statement provides details of deposits, withdrawals and transfers with dates and reference numbers over the 6 month period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Als PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 4

    Account Name

    Address

    :Mr. KUMARAN MANI


    : 5/22 EASWARAN NAGAR
    RAMAPURAM
    CHENNAI-600089
    TN
    Date
    :30 Dec 2012
    Account Number
    :00000031489916276
    Account Description
    :SBCHQ-NRO-PUB-IND-RURAL-INR
    Branch
    :NANDAMBAKKAM
    Drawing Power
    :0.00
    Interest Rate(% p.a.)
    :4.0
    MOD Balance
    :0.00
    CIF No.
    :85907224215
    IFS Code
    :SBIN0002239
    MICR Code
    :600002078
    Balance as on 1 Apr 2012 :3,96,281.59

    Account Statement from 1 Apr 2012 to 31 Aug 2012


    Txn Date

    Value
    Date

    Description

    Ref No./Cheque
    No.

    2 Apr 2012 2 Apr 2012 TO TRANSFER-INB Amma and IT38241546


    Chit and MedicalTRANSFER TO
    30425651833
    Mr. VELAN M
    2 Apr 2012 2 Apr 2012 ATM WDL-ATM 475 SBI
    THILLAI NAGAR, T
    TIRUCHIRAPALLTN IN2 Apr 2012 2 Apr 2012 ATM WDL-ATM 476 SBI
    THILLAI NAGAR, T
    TIRUCHIRAPALLTN IN3 Apr 2012 3 Apr 2012 TO TRANSFER-INB MAMAIT38308095
    TRANSFER TO
    10848712715
    SUGANTHI V
    3 Apr 2012 3 Apr 2012 ATM WDL-ATM 2272 SBI
    COLLECTOR OFFICE
    TIRUCHIRAPALLTN IN3 Apr 2012 3 Apr 2012 ATM WDL-ATM 2273 SBI
    COLLECTOR OFFICE
    TIRUCHIRAPALLTN IN4 Apr 2012 4 Apr 2012 ATM WDL-ATM 9612 SBI
    THILLAI NAGAR 2 CHENNAI
    TN IN4 Apr 2012 4 Apr 2012 ATM WDL-ATM 9613 SBI
    THILLAI NAGAR 2 CHENNAI
    TN IN5 Apr 2012 5 Apr 2012 ATM WDL-ATM 615 SBI
    THILLAI NAGAR 2 CHENNAI
    TN IN6 Apr 2012 6 Apr 2012 ATM WDL-ATM 892 SBI
    RAMALINGANAGAR 2
    TIRUCHIRAPALLTN IN6 Apr 2012 6 Apr 2012 ATM WDL-ATM 893 SBI
    RAMALINGANAGAR 2
    TIRUCHIRAPALLTN IN-

    Debit

    Credit

    Balance

    82,500.00

    3,13,781.59

    20,000.00

    2,93,781.59

    20,000.00

    2,73,781.59

    1,50,000.00

    1,23,781.59

    20,000.00

    1,03,781.59

    20,000.00

    83,781.59

    20,000.00

    63,781.59

    20,000.00

    43,781.59

    20,000.00

    23,781.59

    2,000.00

    21,781.59

    20,000.00

    1,781.59

    Txn Date

    Value
    Date

    Description

    8 May 2012 8 May 2012 BY TRANSFER-INB


    161213159917-MUZ001-

    9 May 2012 9 May 2012 TO TRANSFER-INB LIC


    Janani LIC-

    11 May
    2012

    11 May
    2012

    11 May
    2012

    11 May
    2012

    29 May
    2012

    29 May
    2012

    29 May
    2012

    29 May
    2012

    30 May
    2012
    30 May
    2012

    30 May
    2012
    30 May
    2012

    2 Jun 2012 2 Jun 2012

    14 Jun
    2012

    14 Jun
    2012

    14 Jun
    2012

    14 Jun
    2012

    18 Jun
    2012

    18 Jun
    2012

    Credit

    Balance

    1,71,848.00

    1,73,629.59

    1,34,023.59

    25,000.00

    1,09,023.59

    32,500.00

    76,523.59

    ATM WDL-ATM 3858 TRICHY


    BANGALORE
    INATM WDL-ATM 3859 TRICHY
    BANGALORE
    INREVERSE ATM WDL--

    20,000.00

    56,523.59

    20,000.00

    36,523.59

    ATM WDL-ATM 4823 SBI


    MICR CENTRE (ADD
    TIRUCHIRAPALLTN INATM WDL-ATM 2900 SBI
    PUTHUR HIGH ROAD
    TRIUCHIRAPALLTN INATM WDL-ATM 2901 SBI
    PUTHUR HIGH ROAD
    TRIUCHIRAPALLTN INBY TRANSFER-INB
    161213163019-MUZ001-

    20,000.00

    36,523.59

    20,000.00

    16,523.59

    16,000.00

    523.59

    9 May 2012 9 May 2012 TO TRANSFER-INB Rent


    Amma E Chit-

    10 May
    2012
    10 May
    2012
    10 May
    2012
    10 May
    2012

    RIDC0000000000
    738077CH014404
    47
    TRANSFER
    FROM
    30193580484
    AL MUZAINI
    EXCHANGE
    705315292201206
    04IB08534783
    TRANSFER TO
    31014950672
    BILLDESK
    TRANSACTION A
    IT40401831
    TRANSFER TO
    10848712715
    SUGANTHI V
    IT40402008
    TRANSFER TO
    30425651833
    Mr. VELAN M

    Debit

    39,606.00

    9 May 2012 9 May 2012 TO TRANSFER-INB Suganthi-

    10 May
    2012
    10 May
    2012
    10 May
    2012
    10 May
    2012

    Ref No./Cheque
    No.

    RIDC0000000000
    811501CH015499
    97
    TRANSFER
    FROM
    30193580484
    AL MUZAINI
    EXCHANGE
    BY TRANSFER-INB
    RIDC0000000000
    161213163102-MUZ001814064CH015556
    85
    TRANSFER
    FROM
    30193580484
    AL MUZAINI
    EXCHANGE
    CASH CHEQUE-Paid to SELF- 101356
    101356
    TO TRANSFER-INB AMMA
    IT41418945
    PRICE RENTTRANSFER TO
    30425651833
    Mr. VELAN M
    POS PRCH-POS 361308 THE
    CHENNAISILKS W B RTRICHY
    TO TRANSFER-INB VELANIT42352185
    TRANSFER TO
    30425651833
    Mr. VELAN M
    TO TRANSFER-INB
    IT42352220
    SUGANTHITRANSFER TO
    10848712715
    SUGANTHI V
    ATM WDL-ATM 9790 SBI
    PALAKKARAI
    TIRUCHERAPALITN IN-

    20,000.00

    56,523.59

    7,88,426.00

    7,88,949.59

    7,64,951.00

    15,53,900.59

    6,00,000.00

    9,53,900.59

    33,000.00

    9,20,900.59

    9,603.00

    9,11,297.59

    1,000.00

    9,10,297.59

    10,000.00

    9,00,297.59

    5,500.00

    8,94,797.59

    Txn Date
    19 Jun
    2012

    20 Jun
    2012

    21 Jun
    2012

    30 Jun
    2012
    1 Jul 2012

    1 Jul 2012

    5 Jul 2012

    6 Jul 2012

    10 Jul 2012

    13 Jul 2012

    13 Jul 2012

    21 Jul 2012

    2 Aug 2012

    2 Aug 2012

    8 Aug 2012

    13 Aug
    2012
    20 Aug
    2012

    22 Aug
    2012

    Value
    Date

    Description

    Ref No./Cheque
    No.

    Debit

    19 Jun TO TRANSFER-INB CCavenue CCA12FDHG727I


    2012 BillsGB2135167
    TRANSFER TO
    30993845637
    AVENUES INDIA
    PRIVATE
    20 Jun BY TRANSFER-INB
    RIDC0000000000
    2012 161213166858-MUZ001900606CH016847
    41
    TRANSFER
    FROM
    30193580484
    AL MUZAINI
    EXCHANGE
    21 Jun TO TRANSFER-INB DISH TV- IT42674099
    2012
    TRANSFER TO
    30425651833
    Mr. VELAN M
    30 Jun CREDIT INTEREST-2012
    1 Jul 2012 TAX DEDUCTION-TAX FRM
    TRANSFER TO
    00000031489916276 TO
    3199362022399
    000031993620223991 Jul 2012 CESS DEDUCTION-CESS
    TRANSFER TO
    FRM 00000031489916276
    3199362022399
    TO 000031993620223995 Jul 2012 ATM WDL-ATM 4761 SBI
    PALAKKARAI
    TIRUCHERAPALITN IN6 Jul 2012 TO TRANSFER-INB RENT and IT43499238
    AMMATRANSFER TO
    30425651833
    Mr. VELAN M
    10 Jul 2012 TO TRANSFER-INB CCavenue CCA12GDOK770I
    BillsGB5870971
    TRANSFER TO
    30993845637
    AVENUES INDIA
    PRIVATE
    13 Jul 2012 TO TRANSFER-INB KALLU
    IT43913559
    PODATRANSFER TO
    10848712715
    SUGANTHI V
    13 Jul 2012 TO TRANSFER-INB TESTIT43958416
    TRANSFER TO
    20084562655
    CHINNADURAI V
    21 Jul 2012 TO TRANSFER-INB PRINCE
    IT44306514
    CHITETRANSFER TO
    30425651833
    Mr. VELAN M
    2 Aug 2012 TO TRANSFER-INB CHITIT45009175
    TRANSFER TO
    10848712715
    SUGANTHI V
    2 Aug 2012 TO TRANSFER-INB AMMA
    IT45009360
    RENTTRANSFER TO
    30425651833
    Mr. VELAN M
    8 Aug 2012 TO TRANSFER-INB
    IT45421889
    MANIKANDAMTRANSFER TO
    20084562655
    CHINNADURAI V
    13 Aug BY TRANSFER-NEFT
    TRANSFER
    2012 CITI0100000CITIN1220043461 FROM
    6PAYPAL OPGSP SETTL3199342044305
    20 Aug TO TRANSFER-INB New Shop IT45991520
    2012 TRANSFER TO
    30425651833
    Mr. VELAN M
    22 Aug TO TRANSFER-INB Trading
    IT46083107
    2012 AccountTRANSFER TO
    30425651833
    Mr. VELAN M

    2,290.00

    Credit

    Balance
    8,92,507.59

    1,50,030.00

    225.00

    10,42,537.59

    10,42,312.59

    3,926.00

    10,46,238.59

    1,178.00

    10,45,060.59

    36.00

    10,45,024.59

    13,000.00

    10,32,024.59

    17,500.00

    10,14,524.59

    1,120.00

    10,13,404.59

    15,000.00

    9,98,404.59

    100.00

    9,98,304.59

    20,000.00

    9,78,304.59

    20,100.00

    9,58,204.59

    20,000.00

    9,38,204.59

    20,000.00

    9,18,204.59

    10,388.43

    9,28,593.02

    2,20,000.00

    7,08,593.02

    2,00,000.00

    5,08,593.02

    Txn Date

    Value
    Date

    Description

    30 Aug
    2012

    30 Aug TO TRANSFER-INB PRINCE


    2012 CHIT-

    30 Aug
    2012

    30 Aug TO TRANSFER-INB LCD


    2012 Monitor-

    Ref No./Cheque
    No.
    IT46430820
    TRANSFER TO
    30425651833
    Mr. VELAN M
    IT46430885
    TRANSFER TO
    30425651833
    Mr. VELAN M

    Debit

    Credit

    Balance

    20,000.00

    4,88,593.02

    60,000.00

    4,28,593.02

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